Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$453M |
| 2 |
NVIDIA
NVDA
|
$415M |
| 3 |
Tesla
TSLA
|
$360M |
| 4 |
Capital One
COF
|
$328M |
| 5 |
Fastenal
FAST
|
$188M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.14B |
| 2 |
Apple
AAPL
|
$1.03B |
| 3 |
DFS
Discover Financial Services
DFS
|
$296M |
| 4 |
Eli Lilly
LLY
|
$215M |
| 5 |
Amazon
AMZN
|
$205M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$75.1B
| $604M | 0.15% | 3,506,096 +39,036 | +1% | +$6.73M |
|
127
Simon Property Group
SPG
$59B
| $603M | 0.15% | 3,748,603 -54,633 | -1% | -$8.78M |
|
128
Autodesk
ADSK
$67.3B
| $600M | 0.15% | 1,939,112 +101,653 | +6% | +$31.5M |
|
129
Johnson Controls International
JCI
$69.9B
| $600M | 0.15% | 5,682,198 -333,036 | -6% | -$35.2M |
|
130
Cadence Design Systems
CDNS
$95.5B
| $595M | 0.15% | 1,931,599 -17,204 | -0.9% | -$5.3M |
|
131
Mercado Libre
MELI
$125B
| $594M | 0.15% | 227,227 -11,822 | -5% | -$30.9M |
|
132
Waste Management
WM
$91.2B
| $590M | 0.15% | 2,580,055 -169,931 | -6% | -$38.9M |
|
133
Public Storage
PSA
$51.7B
| $581M | 0.14% | 1,979,204 +25,861 | +1% | +$7.59M |
|
134
Realty Income
O
$53.7B
| $575M | 0.14% | 9,972,749 +131,773 | +1% | +$7.59M |
|
135
Cloudflare
NET
$72.7B
| $573M | 0.14% | 2,925,464 -100,484 | -3% | -$19.7M |
|
136
Ecolab
ECL
$78.6B
| $565M | 0.14% | 2,096,360 -88,305 | -4% | -$23.8M |
|
137
Public Service Enterprise Group
PEG
$41.1B
| $565M | 0.14% | 6,709,463 -207,155 | -3% | -$17.4M |
|
138
Constellation Energy
CEG
$96.2B
| $561M | 0.14% | 1,738,988 +131,282 | +8% | +$42.4M |
|
139
Exelon
EXC
$44.1B
| $558M | 0.14% | 12,854,527 -401,261 | -3% | -$17.4M |
|
140
Crown Castle
CCI
$43.2B
| $554M | 0.14% | 5,388,941 +95,828 | +2% | +$9.84M |
|
141
CSX Corp
CSX
$60.6B
| $553M | 0.14% | 16,932,343 +83,197 | +0.5% | +$2.71M |
|
142
Synopsys
SNPS
$112B
| $549M | 0.14% | 1,070,352 -48,712 | -4% | -$25M |
|
143
Zoetis
ZTS
$69.3B
| $543M | 0.13% | 3,484,969 +210,769 | +6% | +$32.9M |
|
144
Canadian Pacific Kansas City
CP
$69.9B
| $538M | 0.13% | 6,780,366 +43,599 | +0.6% | +$3.46M |
|
145
3M
MMM
$82.8B
| $536M | 0.13% | 3,518,334 -59,818 | -2% | -$9.11M |
|
146
Mondelez International
MDLZ
$79.5B
| $532M | 0.13% | 7,895,712 -508,631 | -6% | -$34.3M |
|
147
Motorola Solutions
MSI
$78.7B
| $532M | 0.13% | 1,265,216 +53,197 | +4% | +$22.4M |
|
148
DoorDash
DASH
$105B
| $527M | 0.13% | 2,138,949 -21,074 | -1% | -$5.19M |
|
149
Cintas
CTAS
$84.6B
| $525M | 0.13% | 2,357,110 -126,119 | -5% | -$28.1M |
|
150
Colgate-Palmolive
CL
$67.9B
| $523M | 0.13% | 5,757,271 -252,642 | -4% | -$23M |
|